GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,234,954,211,679 across 4,534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214717-24-000014

Period: 2024-09-30
Reported value: $1.23T
Holdings: 4,534
Top 10 weight: 29.78%
New: 150
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,975,941	$15.5B
AAPLadded	+20,483,787	$4.76B
MSFTadded	+3,264,648	$1.4B
NVDAadded	+11,525,969	$1.4B
CTASadded	+6,235,052	$1.28B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-5,906,212	-$886M
FERGUSON PLCexited	-3,171,944	-$613M
WESTROCK COexited	-6,313,119	-$316M
VRTXreduced	-389,420	-$181M
REGNreduced	-143,089	-$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214717-24-000014, largest first. % of portfolio is the value over $1,234,954,211,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVAXNOVAVAX INC	3,502,489	$44.2M	<0.01%	+304,159	Timeline
ACADACADIA PHARMACEUTICALS INC	2,875,540	$44.2M	<0.01%	+30,826	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,415,022	$44M	<0.01%	+23,178	Timeline
IPGPIPG PHOTONICS CORP	590,634	$43.9M	<0.01%	-5,018	Timeline
STAASTAAR SURGICAL CO	1,174,499	$43.6M	<0.01%	+31,212	Timeline
HURNHURON CONSULTING GROUP INC	400,586	$43.6M	<0.01%	-14,095	Timeline
PLUGPLUG PWR INC	19,194,629	$43.4M	<0.01%	+3,662,456	Timeline
PLABPHOTRONICS INC	1,745,165	$43.2M	<0.01%	+85,160	Timeline
IMVTIMMUNOVANT INC	1,510,926	$43.1M	<0.01%	+96,924	Timeline
AZTAAZENTA INC	888,737	$43.1M	<0.01%	-59,330	Timeline
BARNES GROUP INCBARNES GROUP INC	1,065,164	$43.1M	<0.01%	-36,633
SAMBOSTON BEER INC	148,389	$42.9M	<0.01%	-3,810	Timeline
GNLGLOBAL NET LEASE INC	5,093,659	$42.9M	<0.01%	+95,769	Timeline
LGNDLIGAND PHARMACEUTICALS INC	428,270	$42.9M	<0.01%	+22,495	Timeline
STNSTANTEC INC	523,581	$42.8M	<0.01%	+46,267	Timeline
R1 RCM INCR1 RCM INC	3,012,806	$42.7M	<0.01%	-413,124
EWTXEDGEWISE THERAPEUTICS INC	1,599,535	$42.7M	<0.01%	-73,118	Timeline
PARPAR TECHNOLOGY CORP	819,035	$42.7M	<0.01%	+81,551	Timeline
KOSKOSMOS ENERGY LTD	10,580,979	$42.6M	<0.01%	+68,339	Timeline
VIRTVIRTU FINL INC	1,397,056	$42.6M	<0.01%	-79,091	Timeline
WLYWILEY JOHN & SONS INC	881,708	$42.6M	<0.01%	-296	Timeline
HHHHOWARD HUGHES HOLDINGS INC	548,817	$42.5M	<0.01%	-14,174	Timeline
ADTADT INC DEL	5,875,140	$42.5M	<0.01%	+1,543,677	Timeline
BOKFBOK FINL CORP	405,542	$42.4M	<0.01%	-46,535	Timeline
WKCWORLD KINECT CORPORATION	1,370,124	$42.4M	<0.01%	+22,077	Timeline
WSBCWESBANCO INC	1,419,070	$42.3M	<0.01%	+32,879	Timeline
LZBLA Z BOY INC	982,854	$42.2M	<0.01%	-352	Timeline
KROSKEROS THERAPEUTICS INC	725,621	$42.1M	<0.01%	+46,041	Timeline
HTOH2O AMERICA	722,734	$42M	<0.01%	+13,614	Timeline
QDELQUIDELORTHO CORP	920,703	$42M	<0.01%	+16,059	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,120,481	$42M	<0.01%	-3,965
NTCTNETSCOUT SYS INC	1,929,551	$42M	<0.01%	+81,154	Timeline
TNCTENNANT CO	436,933	$42M	<0.01%	+5,862	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	440,614	$41.9M	<0.01%	-22,748	Timeline
UCTTULTRA CLEAN HLDGS INC	1,047,719	$41.8M	<0.01%	+10,501	Timeline
ALGALAMO GROUP INC	232,198	$41.8M	<0.01%	+670	Timeline
OPLNOPENLANE INC	2,475,741	$41.8M	<0.01%	+35,214	Timeline
CHCOCITY HLDG CO	355,940	$41.8M	<0.01%	+1,065	Timeline
IESCIES HOLDINGS INC	209,146	$41.8M	<0.01%	+623	Timeline
MLKNMILLERKNOLL INC	1,681,283	$41.6M	<0.01%	-25,769	Timeline
FOXFFOX FACTORY HLDG CORP	1,002,109	$41.6M	<0.01%	+8,474	Timeline
GOLFACUSHNET HLDGS CORP	649,700	$41.4M	<0.01%	-7,074	Timeline
CABOCABLE ONE INC	118,170	$41.3M	<0.01%	+1,839	Timeline
LTCLTC PPTYS INC	1,125,020	$41.3M	<0.01%	+8,351	Timeline
PATTERSON COS INCPATTERSON COS INC	1,888,018	$41.2M	<0.01%	-23,057
TFINTRIUMPH FINANCIAL INC	518,112	$41.2M	<0.01%	+8,609	Timeline
MGNIMAGNITE INC	2,968,286	$41.1M	<0.01%	+63,545	Timeline
LLYVKLIBERTY MEDIA CORP DEL	800,045	$41.1M	<0.01%	+12,224	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,130,160	$41.1M	<0.01%	+6,964	Timeline
TXG10X GENOMICS INC	1,815,710	$41M	<0.01%	+42,777	Timeline
NWBINORTHWEST BANCSHARES INC	3,058,538	$40.9M	<0.01%	+34,827	Timeline
PZZAPAPA JOHNS INTL INC	758,495	$40.9M	<0.01%	-6,985	Timeline
NNINELNET INC	360,493	$40.8M	<0.01%	+1,572	Timeline
RNGRINGCENTRAL INC	1,290,853	$40.8M	<0.01%	-59,659	Timeline
GTYGETTY RLTY CORP NEW	1,279,650	$40.7M	<0.01%	+16,252	Timeline
CGONCG ONCOLOGY INC	1,078,527	$40.7M	<0.01%	+528,749	Timeline
GEFGREIF INC	648,943	$40.7M	<0.01%	+6,136	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,249,866	$40.6M	<0.01%	+25,558
FBNCFIRST BANCORP N C	976,680	$40.6M	<0.01%	+12,922	Timeline
PPCPILGRIMS PRIDE CORP	881,900	$40.6M	<0.01%	+11,128	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	552,548	$40.6M	<0.01%	+672	Timeline
RXSTRXSIGHT INC	817,117	$40.4M	<0.01%	+122,775	Timeline
AGMFEDERAL AGRIC MTG CORP	215,291	$40.4M	<0.01%	+408	Timeline
PEBPEBBLEBROOK HOTEL TR	3,043,473	$40.3M	<0.01%	+28,871	Timeline
TUTELUS CORPORATION	2,335,660	$40.2M	<0.01%	+177,953	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,341,030	$40.2M	<0.01%	-2,082	Timeline
PRDOPERDOCEO ED CORP	1,803,391	$40.1M	<0.01%	+33,092	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,005,806	$40M	<0.01%	-10,302	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,326,582	$40M	<0.01%	+199,554	Timeline
SNSHARKNINJA INC	367,408	$39.9M	<0.01%	-3,634	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	938,463	$39.9M	<0.01%	+24,772	Timeline
PDPAGERDUTY INC	2,151,314	$39.9M	<0.01%	+37,147	Timeline
MNKDMANNKIND CORP	6,338,928	$39.9M	<0.01%	+24,031	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,414,363	$39.9M	<0.01%	+141,578	Timeline
KNTKKINETIK HOLDINGS INC	877,887	$39.7M	<0.01%	+13,644	Timeline
TROXTRONOX HOLDINGS PLC	2,713,606	$39.7M	<0.01%	+22,165	Timeline
ENOVENOVIS CORPORATION	921,437	$39.7M	<0.01%	+80,165	Timeline
MYRGMYR GROUP INC	386,553	$39.5M	<0.01%	-4,533	Timeline
SYBTSTOCK YDS BANCORP INC	636,744	$39.5M	<0.01%	+5,391	Timeline
LKFNLAKELAND FINL CORP	605,007	$39.4M	<0.01%	+5,562	Timeline
ANDEANDERSONS INC	785,139	$39.4M	<0.01%	+14,634	Timeline
ELMEELME COMMUNITIES	2,234,902	$39.3M	<0.01%	+12,999	Timeline
MCYMERCURY GENL CORP NEW	623,460	$39.3M	<0.01%	+15,264	Timeline
RKTROCKET COS INC	2,043,975	$39.2M	<0.01%	+12,735	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,881,182	$39.2M	<0.01%	-6,463
XHRXENIA HOTELS & RESORTS INC	2,649,168	$39.1M	<0.01%	+60,323	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	593,239	$39.1M	<0.01%	+20,652	Timeline
CRICARTERS INC	600,584	$39M	<0.01%	-2,769	Timeline
CTSCTS CORP	806,180	$39M	<0.01%	+33,449	Timeline
HLITHARMONIC INC	2,675,268	$39M	<0.01%	+17,665	Timeline
UPBDUPBOUND GROUP INC	1,217,880	$39M	<0.01%	+54,427	Timeline
QFINQFIN HOLDINGS INC	1,309,635	$38.9M	<0.01%	+41,139	Timeline
ALKTALKAMI TECHNOLOGY INC	1,231,987	$38.9M	<0.01%	+173,394	Timeline
STBAS & T BANCORP INC	925,490	$38.9M	<0.01%	+10,603	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	959,035	$38.8M	<0.01%	+120,304	Timeline
GEOGEO GROUP INC	3,016,103	$38.8M	<0.01%	+97,452	Timeline
DVDOUBLEVERIFY HLDGS INC	2,299,192	$38.7M	<0.01%	+10,696	Timeline
IONQIONQ INC	4,420,152	$38.6M	<0.01%	+199,360	Timeline
CWENCLEARWAY ENERGY INC	1,256,392	$38.6M	<0.01%	-2,196	Timeline
KSSKOHLS CORP	1,826,101	$38.5M	<0.01%	+91,608	Timeline
AZNASTRAZENECA PLC-SPONS ADR	493,447	$38.4M	<0.01%	+1,269	Timeline
WGOWINNEBAGO INDS INC	661,250	$38.4M	<0.01%	-7,079	Timeline
AVANGRID INCAVANGRID INC	1,072,808	$38.4M	<0.01%	+16,960
ASPNASPEN AEROGELS INC	1,385,968	$38.4M	<0.01%	+75,024	Timeline
CDNACAREDX INC	1,227,724	$38.3M	<0.01%	+32,141	Timeline
FBKFB FINL CORP	815,361	$38.3M	<0.01%	+7,021	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,977,082	$38.1M	<0.01%	+66,459	Timeline
VERINT SYS INCVERINT SYS INC	1,500,087	$38M	<0.01%	+4,034
PTONPELOTON INTERACTIVE INC	8,099,427	$37.9M	<0.01%	+13,669	Timeline
REDFIN CORPREDFIN CORP	3,022,948	$37.9M	<0.01%	+66,018
ARDXARDELYX INC	5,487,742	$37.8M	<0.01%	+17,296	Timeline
JBGSJBG SMITH PPTYS	2,161,842	$37.8M	<0.01%	-29,378	Timeline
ESRTEMPIRE ST RLTY TR INC	3,406,925	$37.8M	<0.01%	+38,529	Timeline
SCLSTEPAN CO	486,976	$37.6M	<0.01%	+4,777	Timeline
NVCRNOVOCURE LTD	2,405,257	$37.6M	<0.01%	+29,871	Timeline
PRKSUNITED PARKS & RESORTS INC	740,430	$37.5M	<0.01%	-50,141	Timeline
ARVNARVINAS INC	1,519,334	$37.4M	<0.01%	-22,403	Timeline
BHEBENCHMARK ELECTRS INC	841,602	$37.3M	<0.01%	+21,355	Timeline
APOGAPOGEE ENTERPRISES INC	530,226	$37.1M	<0.01%	+7,382	Timeline
RAMPLIVERAMP HLDGS INC	1,493,522	$37M	<0.01%	+15,340	Timeline
NHCNATIONAL HEALTHCARE CORP	292,486	$36.8M	<0.01%	-9,711	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,837,985	$36.8M	<0.01%	+127,708	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	755,017	$36.8M	<0.01%	+4,226
CRGYCRESCENT ENERGY COMPANY	3,354,700	$36.7M	<0.01%	+1,164,306	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,793,142	$36.7M	<0.01%	+1,253,143	Timeline
LOBLIVE OAK BANCSHARES INC	773,724	$36.7M	<0.01%	+13,824	Timeline
AMCAMC ENTMT HLDGS INC	8,047,182	$36.6M	<0.01%	+866,757	Timeline
REVGREV GROUP INC	1,304,865	$36.6M	<0.01%	+173,759	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,497,842	$36.6M	<0.01%	+152,504	Timeline
NORDSTROM INCNORDSTROM INC	1,625,616	$36.6M	<0.01%	+5,407
AMNAMN HEALTHCARE SVCS INC	861,661	$36.5M	<0.01%	-92,704	Timeline
MIRMMIRUM PHARMACEUTICALS INC	936,197	$36.5M	<0.01%	+29,017	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,286,917	$36.5M	<0.01%	+25,432	Timeline
KNKNOWLES CORP	2,018,615	$36.4M	<0.01%	+7,658	Timeline
WABCWESTAMERICA BANCORPORATION	735,439	$36.4M	<0.01%	+28,902	Timeline
GFLGFL ENVIRONMENTAL INC	918,706	$36.3M	<0.01%	+65,449	Timeline
NBHCNATIONAL BK HLDGS CORP	861,483	$36.3M	<0.01%	+9,723	Timeline
GBXGREENBRIER COS INC	711,931	$36.2M	<0.01%	+7,886	Timeline
WCNWASTE CONNECTIONS INC	190,590	$36.2M	<0.01%	+19,496	Timeline
NWNNORTHWEST NAT HLDG CO	884,205	$36.1M	<0.01%	+15,289	Timeline
RLJRLJ LODGING TR	3,930,177	$36.1M	<0.01%	+44,121	Timeline
BLBDBLUE BIRD CORP	752,228	$36.1M	<0.01%	+156,298	Timeline
GFSGLOBALFOUNDRIES INC	896,065	$36.1M	<0.01%	-8,662	Timeline
TDOCTELADOC HEALTH INC	3,925,167	$36M	<0.01%	+56,864	Timeline
ALEXALEXANDER & BALDWIN INC	1,876,341	$36M	<0.01%	+23,441	Timeline
HLIOHELIOS TECHNOLOGIES INC	752,544	$35.9M	<0.01%	+7,871	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	679,588	$35.8M	<0.01%	-6,694
RXRXRECURSION PHARMACEUTICALS IN	5,431,911	$35.8M	<0.01%	+656,003	Timeline
CALYCALLAWAY GOLF CO	3,255,232	$35.7M	<0.01%	+22,003	Timeline
VREVERIS RESIDENTIAL INC	2,000,918	$35.7M	<0.01%	+21,133	Timeline
GLBEGLOBAL E ONLINE LTD	933,476	$35.7M	<0.01%	+30,995	Timeline
HOPEHOPE BANCORP INC	2,842,056	$35.7M	<0.01%	+48,237	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	863,755	$35.2M	<0.01%	-29,152	Timeline
MPMP MATERIALS CORP	1,990,595	$35.1M	<0.01%	-221,239	Timeline
BKEBUCKLE INC	799,078	$35.1M	<0.01%	+36,472	Timeline
UNITI GROUP INCUNITI GROUP INC	6,215,867	$35.1M	<0.01%	+77
FIVNFIVE9 INC	1,212,185	$34.8M	<0.01%	-71,630	Timeline
PREMIER INCPREMIER INC	1,739,473	$34.8M	<0.01%	-120,322
KURAKURA ONCOLOGY INC	1,780,509	$34.8M	<0.01%	+41,535	Timeline
AMWDAMERICAN WOODMARK CORP	371,748	$34.7M	<0.01%	-6,310	Timeline
CHEFCHEFS WHSE INC	826,066	$34.7M	<0.01%	+1,576	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,552,691	$34.7M	<0.01%	+9,248
SONOSONOS INC	2,820,456	$34.7M	<0.01%	-37,898	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,266,265	$34.6M	<0.01%	+201,847
TGLSTECNOGLASS INC	500,265	$34.4M	<0.01%	+22,700	Timeline
THRMGENTHERM INC	737,603	$34.3M	<0.01%	+1,668	Timeline
HAYWHAYWARD HLDGS INC	2,232,773	$34.3M	<0.01%	+165,369	Timeline
FLNCFLUENCE ENERGY INC	1,508,003	$34.3M	<0.01%	+60,633	Timeline
SPTSPROUT SOCIAL INC	1,175,538	$34.2M	<0.01%	+22,320	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,293,966	$34.1M	<0.01%	+18,185
HTHHILLTOP HLDGS INC	1,056,739	$34M	<0.01%	+17,477	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,493,311	$34M	<0.01%	+81,951	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,440,820	$33.9M	<0.01%	+48,264	Timeline
AATAMERICAN ASSETS TR INC	1,267,222	$33.9M	<0.01%	+15,491	Timeline
FWONALIBERTY MEDIA CORP DEL	471,780	$33.8M	<0.01%	+58,358	Timeline
WORWORTHINGTON ENTERPRISES INC	813,828	$33.7M	<0.01%	+25,824	Timeline
BUSEFIRST BUSEY CORP	1,295,804	$33.7M	<0.01%	+22,096	Timeline
QSQUANTUMSCAPE CORP	5,853,958	$33.7M	<0.01%	+218,743	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,072,619	$33.7M	<0.01%	+35,271
WULFTERAWULF INC	7,183,123	$33.6M	<0.01%	+820,354	Timeline
SOUNSOUNDHOUND AI INC	7,193,599	$33.5M	<0.01%	+602,311	Timeline
UMHUMH PPTYS INC	1,703,794	$33.5M	<0.01%	+59,705	Timeline
ENVXENOVIX CORPORATION	3,583,685	$33.5M	<0.01%	+182,757	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,999,935	$33.4M	<0.01%	-89,755	Timeline
PACSPACS GROUP INC	834,440	$33.4M	<0.01%	+329,288	Timeline
HMNHORACE MANN EDUCATORS CORP N	954,080	$33.4M	<0.01%	+22,358	Timeline
TCBKTRICO BANCSHARES	781,650	$33.3M	<0.01%	+5,155	Timeline
SABRSABRE CORP	9,081,259	$33.3M	<0.01%	+145,383	Timeline
AVPTAVEPOINT INC	2,829,548	$33.3M	<0.01%	+133,156	Timeline
LPGDORIAN LPG LTD	964,222	$33.2M	<0.01%	+80,757	Timeline
HELEHELEN OF TROY LTD	535,883	$33.2M	<0.01%	-47,794	Timeline
FIZZNATIONAL BEVERAGE CORP	706,076	$33.1M	<0.01%	+28,688	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,823,994	$33.1M	<0.01%	-3,854	Timeline
CSGSCSG SYS INTL INC	678,994	$33M	<0.01%	+4,903	Timeline
TRUPTRUPANION INC	786,048	$33M	<0.01%	-5,446	Timeline
SDRLSEADRILL LTD	826,347	$32.8M	<0.01%	-60,109	Timeline
TALOTALOS ENERGY INC	3,168,694	$32.8M	<0.01%	-195,224	Timeline
SBHSALLY BEAUTY HLDGS INC	2,415,875	$32.8M	<0.01%	+43,016	Timeline
SPNTSIRIUSPOINT LTD	2,284,726	$32.8M	<0.01%	+115,868	Timeline
NTSTNETSTREIT CORP	1,980,800	$32.7M	<0.01%	+112,047	Timeline
SAFESAFEHOLD INC	1,247,740	$32.7M	<0.01%	+38,074	Timeline
APPNAPPIAN CORP	957,493	$32.7M	<0.01%	+5,772	Timeline
INFINERA CORPINFINERA CORP	4,829,486	$32.6M	<0.01%	+47,925
CMPRCIMPRESS PLC	397,518	$32.6M	<0.01%	-23,872	Timeline
NRIXNURIX THERAPEUTICS INC	1,448,040	$32.5M	<0.01%	+126,306	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,045,758	$32.5M	<0.01%	+2,127	Timeline
CXWCORECIVIC INC	2,570,005	$32.5M	<0.01%	+18,410	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,215,210	$32.5M	<0.01%	+577,315	Timeline
HROWHARROW INC	722,730	$32.5M	<0.01%	+3,960	Timeline
PDMPIEDMONT REALTY TRUST INC	3,217,213	$32.5M	<0.01%	+48,944	Timeline
AAPADVANCE AUTO PARTS INC	830,005	$32.4M	<0.01%	-109,326	Timeline
ATRCATRICURE INC	1,152,628	$32.3M	<0.01%	+32,676	Timeline
PGNYPROGYNY INC	1,922,956	$32.2M	<0.01%	-103,623	Timeline
WRBYWARBY PARKER INC	1,970,620	$32.2M	<0.01%	+144,623	Timeline
DBDDIEBOLD NIXDORF INC	718,289	$32.1M	<0.01%	+11,917	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,378,992	$32.1M	<0.01%	+39,711	Timeline
BURBURFORD CAPITAL LIMITED	2,412,514	$32M	<0.01%	-4,816	Timeline
CUBICUSTOMERS BANCORP INC	687,130	$31.9M	<0.01%	+17,941	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,919,846	$31.8M	<0.01%	+302,723	Timeline
NGVTINGEVITY CORP	815,661	$31.8M	<0.01%	+33,973	Timeline
PAASPAN AMERN SILVER CORP	1,533,328	$31.7M	<0.01%	+108,039	Timeline
VRTSVIRTUS INVT PARTNERS INC	151,328	$31.7M	<0.01%	+821	Timeline
VSECVSE CORP	382,719	$31.7M	<0.01%	+42,637	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,859,103	$31.6M	<0.01%	+20,500	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,448,340	$31.6M	<0.01%	+54,321	Timeline
DNOWDNOW INC	2,439,853	$31.6M	<0.01%	-3,823	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,786,671	$31.5M	<0.01%	+378,136	Timeline
DANDANA INC	2,980,559	$31.5M	<0.01%	+45,864	Timeline
BZKANZHUN LIMITED	1,822,128	$31.4M	<0.01%	+58,065	Timeline
VISNVISTANCE NETWORKS INC	5,111,866	$31.2M	<0.01%	+155,166	Timeline
WWWWOLVERINE WORLD WIDE INC	1,791,789	$31.2M	<0.01%	+17,400	Timeline
ADEAADEIA INC	2,616,073	$31.2M	<0.01%	+78,135	Timeline
AGNTAGNT INC	2,211,172	$31.2M	<0.01%	+118,210	Timeline
LNNLINDSAY CORP	247,137	$30.8M	<0.01%	-295	Timeline
JELDJELD-WEN HLDG INC	1,945,899	$30.8M	<0.01%	+9,468	Timeline
LADRLADDER CAP CORP	2,649,699	$30.7M	<0.01%	+8,178	Timeline
WAYWAYSTAR HLDG CORP	1,101,424	$30.7M	<0.01%	+963,316	Timeline
INFORMATICA INCINFORMATICA INC	1,213,188	$30.7M	<0.01%	+311,003
MFAMFA FINL INC	2,407,455	$30.6M	<0.01%	+21,331	Timeline
AIVAPARTMENT INVT & MGMT CO	3,383,856	$30.6M	<0.01%	-8,048	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	327,042	$30.6M	<0.01%	+5,035
BLMNBLOOMIN BRANDS INC	1,844,580	$30.5M	<0.01%	-91,025	Timeline
JAMFJAMF HOLDING CORP	1,751,340	$30.4M	<0.01%	+134,314	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,327,792	$30.3M	<0.01%	+3,777
ACTENACT HLDGS INC	829,298	$30.1M	<0.01%	+15,857	Timeline
JANXJANUX THERAPEUTICS INC	662,594	$30.1M	<0.01%	+38,490	Timeline
USLMUNITED STS LIME & MINERALS I	308,049	$30.1M	<0.01%	+249,115	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	566,356	$30.1M	<0.01%	+3,578	Timeline
FTREFORTREA HLDGS INC	1,502,546	$30.1M	<0.01%	+20,825	Timeline
UPWKUPWORK INC	2,872,186	$30M	<0.01%	-18,706	Timeline
WMKWEIS MKTS INC	434,964	$30M	<0.01%	+16,463	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	775,579	$30M	<0.01%	+5,464	Timeline
VSATVIASAT INC	2,508,056	$30M	<0.01%	+122,472	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,617,866	$29.9M	<0.01%	+14,256	Timeline
GIIIG III APPAREL GROUP LTD	977,331	$29.8M	<0.01%	+11,196	Timeline
IMKTAINGLES MKTS INC	399,190	$29.8M	<0.01%	+14,264	Timeline
GILGILDAN ACTIVEWEAR INC	637,407	$29.7M	<0.01%	+41,735	Timeline
QCRHQCR HLDGS INC	401,193	$29.7M	<0.01%	+4,179	Timeline
FLNAFILANA THERAPEUTICS INC	1,008,593	$29.7M	<0.01%	+41,289	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,124,445	$29.7M	<0.01%	+92,469	Timeline
RYAAYRYANAIR HOLDINGS PLC	656,244	$29.6M	<0.01%	+414,595	Timeline
BKDBROOKDALE SR LIVING INC	4,365,480	$29.6M	<0.01%	+89,344	Timeline
ULSUL SOLUTIONS INC	600,936	$29.6M	<0.01%	+213,635	Timeline
NAVINAVIENT CORPORATION	1,898,926	$29.6M	<0.01%	-37,610	Timeline
KFRCKFORCE INC	480,479	$29.5M	<0.01%	+18,386	Timeline
COCOVITA COCO CO INC	1,041,662	$29.5M	<0.01%	+101,823	Timeline
CIMCHIMERA INVT CORP	1,859,330	$29.4M	<0.01%	+32,835	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	735,418	$29.4M	<0.01%	-13,285	Timeline
SCSSTEELCASE INC-CLASS A	2,180,428	$29.4M	<0.01%	+22,507	Timeline
MATTERPORT INCMATTERPORT INC	6,534,162	$29.4M	<0.01%	+471,641
LEGLEGGETT & PLATT INC	2,156,322	$29.4M	<0.01%	+60,166	Timeline
RCREADY CAPITAL CORP	3,838,284	$29.3M	<0.01%	+150,479	Timeline
XNCRXENCOR INC	1,455,350	$29.3M	<0.01%	+17,658	Timeline
HAPNHAPPEN INC	2,559,805	$29.3M	<0.01%	+42,429	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,178,675	$29.2M	<0.01%	-30,915	Timeline
XRXXEROX HOLDINGS CORP	2,808,775	$29.2M	<0.01%	+62,947	Timeline
AGXARGAN INC	287,246	$29.1M	<0.01%	+1,553	Timeline
WTWISDOMTREE INC	2,914,051	$29.1M	<0.01%	+93,140	Timeline
SAFTSAFETY INS GROUP INC	355,390	$29.1M	<0.01%	+2,435	Timeline
OXMOXFORD INDS INC	334,795	$29.1M	<0.01%	+2,584	Timeline
USPHU S PHYSICAL THERAPY	343,073	$29M	<0.01%	+4,477	Timeline
NICNICOLET BANKSHARES INC	303,391	$29M	<0.01%	+4,911	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,379,809	$29M	<0.01%	+1,113,103	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,361,885	$29M	<0.01%	-2,947	Timeline
STELSTELLAR BANCORP INC	1,116,129	$28.9M	<0.01%	+20,661	Timeline
NXQUANEX BLDG PRODS CORP	1,040,987	$28.9M	<0.01%	+286,128	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,442,447	$28.9M	<0.01%	+32,839	Timeline
PMTPENNYMAC MTG INVT TR	2,021,922	$28.8M	<0.01%	+31,479	Timeline
BCEBCE INC	723,067	$28.7M	<0.01%	+104,572	Timeline
MGPIMGP INGREDIENTS INC NEW	344,143	$28.7M	<0.01%	-8,564	Timeline
COHUCOHU INC	1,114,394	$28.6M	<0.01%	+9,563	Timeline
AMRCAMERESCO INC	754,775	$28.6M	<0.01%	+10,197	Timeline
OCULOCULAR THERAPEUTIX INC	3,271,207	$28.5M	<0.01%	-180,880	Timeline
VSTSVESTIS CORPORATION	1,905,422	$28.4M	<0.01%	-150,535	Timeline
PHRPHREESIA INC	1,245,797	$28.4M	<0.01%	+55,934	Timeline
MSEXMIDDLESEX WTR CO	434,559	$28.4M	<0.01%	+3,430	Timeline
GOGROCERY OUTLET HLDG CORP	1,613,882	$28.3M	<0.01%	-25,990	Timeline
PFBCPREFERRED BK LOS ANGELES CA	352,597	$28.3M	<0.01%	+12,283	Timeline
TALTAL ED GROUP	2,408,650	$28.3M	<0.01%	-62,880	Timeline
CRAICRA INTL INC	161,208	$28.3M	<0.01%	+1,559	Timeline
SCSCSCANSOURCE INC	585,072	$28.1M	<0.01%	-12,858	Timeline
CENTACENTRAL GARDEN & PET CO	892,314	$28M	<0.01%	-5,690	Timeline
CARAVIS BUDGET GROUP INC	319,022	$27.9M	<0.01%	-7,578	Timeline
KVYOKLAVIYO INC	786,186	$27.8M	<0.01%	+244,447	Timeline
EIGEMPLOYERS HLDGS INC	579,404	$27.8M	<0.01%	+3,349	Timeline
TPCTUTOR PERINI CORP	1,023,198	$27.8M	<0.01%	+38,458	Timeline
AHCOADAPTHEALTH CORP	2,451,173	$27.5M	<0.01%	+265,712	Timeline
TARSTARSUS PHARMACEUTICALS INC	835,790	$27.5M	<0.01%	+62,555	Timeline
UTZUTZ BRANDS INC	1,548,231	$27.4M	<0.01%	+47,320	Timeline
DKDELEK US HLDGS INC NEW	1,459,301	$27.4M	<0.01%	+63,502	Timeline
KALUKAISER ALUMINIUM CORPORATION	376,745	$27.3M	<0.01%	+4,388	Timeline
CSRCENTERSPACE	387,517	$27.3M	<0.01%	+11,749	Timeline
GABCGERMAN AMERN BANCORP INC	704,094	$27.3M	<0.01%	+11,386	Timeline
SLNOSOLENO THERAPEUTICS INC	540,296	$27.3M	<0.01%	+51,189	Timeline
WINAWINMARK CORP	71,185	$27.3M	<0.01%	+1,445	Timeline
AGLAGILON HEALTH INC COM (DE)	6,893,517	$27.1M	<0.01%	+84,889	Timeline
SPHRSPHERE ENTERTAINMENT CO	613,008	$27.1M	<0.01%	+7,434	Timeline
ZUORA INCZUORA INC	3,137,007	$27M	<0.01%	+119,439
ECPGENCORE CAP GROUP INC	570,047	$27M	<0.01%	+13,648	Timeline
HUTHUT 8 CORP	2,193,900	$26.9M	<0.01%	+381,720	Timeline
ACHACCENDRA HEALTH INC	1,711,453	$26.9M	<0.01%	+13,164	Timeline
FERFERROVIAL NV	621,310	$26.8M	<0.01%	-901	Timeline
ARLOARLO TECHNOLOGIES INC	2,192,273	$26.6M	<0.01%	+48,221	Timeline
BBSIBARRETT BUSINESS SVCS INC	705,598	$26.5M	<0.01%	+32,632	Timeline
OCFCOCEANFIRST FINL CORP	1,421,373	$26.4M	<0.01%	+27,579	Timeline
TRIPTRIPADVISOR INC	1,822,913	$26.4M	<0.01%	+18,059	Timeline
BBTBEACON FINANCIAL CORP.	979,160	$26.4M	<0.01%	+1,664	Timeline
VITLVITAL FARMS INC	749,659	$26.3M	<0.01%	+31,187	Timeline
TRNSTRANSCAT INC	217,473	$26.3M	<0.01%	+11,106	Timeline
WSWORTHINGTON STL INC	771,371	$26.2M	<0.01%	+41,925	Timeline
INVAINNOVIVA INC	1,357,557	$26.2M	<0.01%	+13,257	Timeline
SYRESPYRE THERAPEUTICS INC	891,048	$26.2M	<0.01%	+125,214	Timeline
CALCALERES INC	792,057	$26.2M	<0.01%	+27,291	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,979,847	$26.2M	<0.01%	+694,385	Timeline
MXLMAXLINEAR INC	1,805,722	$26.2M	<0.01%	+6,420	Timeline
CNXNPC CONNECTION INC	346,130	$26.1M	<0.01%	+23,358	Timeline
TILEINTERFACE INC	1,371,976	$26M	<0.01%	+11,931	Timeline
SRCE1ST SOURCE CORP	433,440	$26M	<0.01%	+3,780	Timeline
PBIPITNEY BOWES INC	3,628,672	$25.9M	<0.01%	+51,093	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,233,901	$25.9M	<0.01%	+29,233
WK KELLOGG COWK KELLOGG CO	1,507,713	$25.8M	<0.01%	+38,939
PLAYDAVE & BUSTERS ENTMT INC	755,070	$25.7M	<0.01%	-7,508	Timeline
FAFIRST ADVANTAGE CORP NEW	1,294,063	$25.7M	<0.01%	+9,718	Timeline
UAAUNDER ARMOUR INC	2,881,081	$25.7M	<0.01%	-249,650	Timeline
PEBOPEOPLES BANCORP INC	850,654	$25.6M	<0.01%	+22,285	Timeline
MBINMERCHANTS BANCORP IND	566,520	$25.5M	<0.01%	+16,666	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	273,230	$25.4M	<0.01%	+19,471	Timeline
ANIPANI PHARMACEUTICALS INC	425,225	$25.4M	<0.01%	+17,314	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	576,084	$25.4M	<0.01%	+2,740	Timeline
EFCELLINGTON FINANCIAL INC	1,965,296	$25.3M	<0.01%	+46,530	Timeline
AVNSAVANOS MED INC	1,054,162	$25.3M	<0.01%	+16,065	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,939,515	$25.3M	<0.01%	+9,428	Timeline
ICHRICHOR HOLDINGS	795,794	$25.3M	<0.01%	+27,540	Timeline
APLDAPPLIED DIGITAL CORP	3,061,160	$25.3M	<0.01%	+1,002,862	Timeline
CAECAE INC	1,356,182	$25.2M	<0.01%	+103,081	Timeline
MRTNMARTEN TRANS LTD	1,410,882	$25M	<0.01%	+14,951	Timeline
MCRIMONARCH CASINO & RESORT INC	314,905	$25M	<0.01%	-83	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,562,684	$25M	<0.01%	+88,945	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,956,725	$24.9M	<0.01%	+32,760
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	746,147	$24.9M	<0.01%	+63,756
SOCSABLE OFFSHORE CORP	1,051,177	$24.8M	<0.01%	+26,934	Timeline
XPELXPEL INC	571,880	$24.8M	<0.01%	+25,526	Timeline
DCOMDIME COML BANCSHARES INC	860,009	$24.8M	<0.01%	+9,978	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	687,852	$24.8M	<0.01%	+10,581	Timeline
COGTCOGENT BIOSCIENCES INC	2,280,793	$24.6M	<0.01%	+300,062	Timeline
CNNECANNAE HLDGS INC	1,291,626	$24.6M	<0.01%	-17,360	Timeline
CARSCARS COM INC	1,462,312	$24.5M	<0.01%	+6,021	Timeline
LEVILEVI STRAUSS & CO NEW	1,123,957	$24.5M	<0.01%	+20,870	Timeline
UAUNDER ARMOUR INC	2,927,448	$24.5M	<0.01%	-199,073	Timeline
SDGRSCHRODINGER INC	1,319,205	$24.5M	<0.01%	+24,114	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,860,321	$24.4M	<0.01%	+27,670
PNTGPENNANT GROUP INC	682,132	$24.4M	<0.01%	+2,963	Timeline
QNSTQUINSTREET INC	1,270,766	$24.3M	<0.01%	+36,963	Timeline
PWPPERELLA WEINBERG PARTNERS	1,257,620	$24.3M	<0.01%	+34,301	Timeline
CSTMCONSTELLIUM SE	1,490,609	$24.2M	<0.01%	-8,351	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,731,045	$24.2M	<0.01%	+64,744	Timeline
ODPTHE ODP CORP	813,895	$24.2M	<0.01%	+3,041	Timeline
TRSTRIMAS CORP	947,047	$24.2M	<0.01%	-24,300	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,452,178	$24.2M	<0.01%	+729,794	Timeline
VICRVICOR CORP	572,195	$24.1M	<0.01%	+33,696	Timeline
DGIIDIGI INTL INC	874,290	$24.1M	<0.01%	+11,239	Timeline
ATENA10 NETWORKS INC	1,662,442	$24M	<0.01%	+89,175	Timeline
ACMRACM RESH INC	1,180,741	$24M	<0.01%	+26,620	Timeline
ICLRICON PUB LTD CO	83,424	$24M	<0.01%	+716	Timeline
LEGNLEGEND BIOTECH CORP	494,864	$23.9M	<0.01%	+17,337	Timeline
BDNBRANDYWINE RLTY TR	4,388,704	$23.9M	<0.01%	-47,258	Timeline
DDSDILLARDS INC	62,216	$23.9M	<0.01%	-140	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	523,940	$23.8M	<0.01%	-968	Timeline
MNROMONRO INC	823,250	$23.8M	<0.01%	+20,420	Timeline
DHCDIVERSIFIED HEALTHCARE TR	5,667,451	$23.8M	<0.01%	+54,602	Timeline
CWHCAMPING WORLD HLDGS INC	978,330	$23.7M	<0.01%	+41,705	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,047,832	$23.7M	<0.01%	+29,924	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,127,370	$23.7M	<0.01%	+155,091	Timeline
ERIIENERGY RECOVERY INC	1,358,620	$23.6M	<0.01%	+56,306	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,111,848	$23.6M	<0.01%	+13,855
MMIMARCUS & MILLICHAP INC	595,145	$23.6M	<0.01%	+5,525	Timeline
CRKCOMSTOCK RES INC	2,115,407	$23.5M	<0.01%	-49,369	Timeline
HCIHCI GROUP INC	219,821	$23.5M	<0.01%	+48,969	Timeline
RWTREDWOOD TRUST INC	3,038,438	$23.5M	<0.01%	+25,444	Timeline
AORTARTIVION INC	880,984	$23.5M	<0.01%	-5,039	Timeline
PDFSPDF SOLUTIONS INC	740,179	$23.5M	<0.01%	+9,098	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,148,151	$23.4M	<0.01%	+9,519	Timeline
IRONDISC MEDICINE INC	474,719	$23.3M	<0.01%	+70,983	Timeline
ALABASTERA LABS INC	444,887	$23.3M	<0.01%	+3,628	Timeline
COURCOURSERA INC	2,922,953	$23.2M	<0.01%	+199,050	Timeline
OECORION S.A.	1,301,158	$23.2M	<0.01%	+5,378	Timeline
UTLUNITIL CORP	381,658	$23.1M	<0.01%	+11,324	Timeline
PGREPARAMOUNT GROUP INC	4,695,561	$23.1M	<0.01%	+345,450	Timeline
THRTHERMON GROUP HLDGS INC	772,597	$23.1M	<0.01%	+8,910	Timeline
ARRYARRAY TECHNOLOGIES INC	3,481,106	$23M	<0.01%	+6,584	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,470,138	$23M	<0.01%	+48,868	Timeline
PRAXPRAXIS PRECISION MEDICINES I	398,838	$23M	<0.01%	+3,779	Timeline
HOVHOVNANIAN ENTERPRISES INC	111,942	$22.9M	<0.01%	+322	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,752,077	$22.9M	<0.01%	+162,601	Timeline
UNFIUNITED NAT FOODS INC	1,358,340	$22.9M	<0.01%	+14,928	Timeline
DMCDEL MONTE CORP	773,116	$22.8M	<0.01%	+2,767	Timeline
FSLYFASTLY INC	3,015,455	$22.8M	<0.01%	+46,951	Timeline
FIPFTAI INFRASTRUCTURE INC	2,427,301	$22.7M	<0.01%	+53,340	Timeline
BELFBBEL FUSE INC	289,298	$22.7M	<0.01%	+6,250	Timeline
BZHBEAZER HOMES USA INC	664,201	$22.7M	<0.01%	-7,602	Timeline
PARRPAR PAC HOLDINGS INC	1,283,303	$22.6M	<0.01%	+7,804	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,022,897	$22.6M	<0.01%	-40,694	Timeline
DNUTKRISPY KREME INC	2,099,645	$22.6M	<0.01%	+48,203	Timeline
DFHDREAM FINDERS HOMES INC	622,342	$22.5M	<0.01%	+39,130	Timeline
WFGWEST FRASER TIMBER CO LTD	233,128	$22.5M	<0.01%	+14,662	Timeline
SBSISOUTHSIDE BANCSHARES INC	671,666	$22.5M	<0.01%	+3,097	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,936,751	$22.5M	<0.01%	+45,155	Timeline
BF-ABROWN FORMAN CORP	466,029	$22.4M	<0.01%	+26,757	Timeline
MBUUMALIBU BOATS INC	576,070	$22.4M	<0.01%	+43,769	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,732,791	$22.3M	<0.01%	+129,391
CERTCERTARA INC	1,905,772	$22.3M	<0.01%	+445	Timeline
CDRECADRE HLDGS INC	583,678	$22.2M	<0.01%	+76,750	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,654,293	$22.1M	<0.01%	-1,245
AMSFAMERISAFE INC	453,539	$21.9M	<0.01%	+6,166	Timeline
DXDYNEX CAP INC	1,701,740	$21.7M	<0.01%	+253,660	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	675,448	$21.7M	<0.01%	+12,567
OBKORIGIN BANCORP INC	673,189	$21.7M	<0.01%	+9,435	Timeline
ASANASANA INC	1,863,703	$21.6M	<0.01%	+12,055	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,511,230	$21.6M	<0.01%	+19,681	Timeline
CXMSPRINKLR INC	2,788,550	$21.6M	<0.01%	+295,638	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	578,705	$21.5M	<0.01%	+31,286	Timeline
CNOBCONNECTONE BANCORP INC	852,507	$21.4M	<0.01%	+6,880	Timeline
RVLVREVOLVE GROUP INC	861,648	$21.4M	<0.01%	+974	Timeline
CIFRCIPHER DIGITAL INC	5,509,853	$21.3M	<0.01%	+1,511,455	Timeline
SNDRSCHNEIDER NATIONAL INC	746,272	$21.3M	<0.01%	+115,814	Timeline
SMRNUSCALE PWR CORP	1,829,843	$21.2M	<0.01%	+317,285	Timeline
JACKJACK IN THE BOX INC	454,177	$21.1M	<0.01%	+399	Timeline
MATVMATIV HOLDINGS INC	1,243,514	$21.1M	<0.01%	+14,766	Timeline
BLFSBIOLIFE SOLUTIONS INC	842,771	$21.1M	<0.01%	+18,473	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,089,187	$21.1M	<0.01%	+26,714
BVBRIGHTVIEW HLDGS INC	1,337,545	$21.1M	<0.01%	+206,359	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,736,328	$20.9M	<0.01%	+759,398
NABLN-ABLE INC	1,597,651	$20.9M	<0.01%	+15,145	Timeline
GLOBALSTAR INCGLOBALSTAR INC	16,812,336	$20.9M	<0.01%	+382,288
PRAAPRA GROUP INC	929,184	$20.8M	<0.01%	+19,134	Timeline
NTBBANK OF N T BUTTERFIELD & SO	563,461	$20.8M	<0.01%	-2,655	Timeline
CENXCENTURY ALUM CO	1,279,772	$20.8M	<0.01%	+13,486	Timeline
EYENATIONAL VISION HLDGS INC	1,900,371	$20.7M	<0.01%	+45,754	Timeline
SVCSERVICE PPTYS TR	4,509,823	$20.6M	<0.01%	+151,234	Timeline
GPREGREEN PLAINS INC	1,517,313	$20.5M	<0.01%	-10,010	Timeline
DCODUCOMMUN INC DEL	310,704	$20.5M	<0.01%	+1,610	Timeline
BXCBLUELINX HLDGS INC	193,302	$20.4M	<0.01%	-993	Timeline
FIGSFIGS INC	2,977,364	$20.4M	<0.01%	+109,979	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	864,387	$20.3M	<0.01%	+8,542
CENTCENTRAL GARDEN & PET CO	556,236	$20.3M	<0.01%	-2,144	Timeline
JBSSSANFILIPPO JOHN B & SON INC	215,069	$20.3M	<0.01%	-21,213	Timeline
SSTKSHUTTERSTOCK INC	573,128	$20.3M	<0.01%	+25,050	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,208,421	$20.2M	<0.01%	+231,935	Timeline
BFCBANK FIRST CORP	222,204	$20.2M	<0.01%	+7,922	Timeline
ALGTALLEGIANT TRAVEL CO	364,755	$20.1M	<0.01%	+5,424	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,238,713	$20.1M	<0.01%	+1,609
DLXDELUXE CORP MEDIUM TERM NTS	1,028,079	$20M	<0.01%	+17,583	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	847,412	$20M	<0.01%	+36,511	Timeline
FMBHFIRST MID BANCSHARES INC	513,492	$20M	<0.01%	-13,245	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,432,697	$20M	<0.01%	+136,458	Timeline
LMNDLEMONADE INC	1,208,613	$19.9M	<0.01%	-64,393	Timeline
SHOESHOE STA GROUP INC	452,548	$19.8M	<0.01%	+10,761	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,834,659	$19.8M	<0.01%	+110,149
UVSPUNIVEST FINANCIAL CORPORATIO	704,445	$19.8M	<0.01%	+23,770	Timeline
PETIQ INCPETIQ INC	641,387	$19.7M	<0.01%	+4,514
FORWARD AIR CORPFORWARD AIR CORP	556,225	$19.7M	<0.01%	-162,182
HCSGHEALTHCARE SVCS GROUP INC	1,760,971	$19.7M	<0.01%	+50,375	Timeline
EOLSEVOLUS INC	1,210,621	$19.6M	<0.01%	+11,027	Timeline
MBLYMOBILEYE GLOBAL INC	1,431,325	$19.6M	<0.01%	+279,082	Timeline
EMBCEMBECTA CORP	1,387,273	$19.6M	<0.01%	+45,228	Timeline
VTOLBRISTOW GROUP INC	563,014	$19.5M	<0.01%	+13,320	Timeline
WOLFSPEED INCWOLFSPEED INC	2,012,185	$19.5M	<0.01%	-54,368
CLBCORE LABORATORIES INC	1,053,204	$19.5M	<0.01%	+7,721	Timeline
SAHSONIC AUTOMOTIVE INC	333,642	$19.5M	<0.01%	+311	Timeline
HSTMHEALTHSTREAM INC	674,764	$19.5M	<0.01%	+18,779	Timeline
CECOCECO ENVIRONMENTAL CORP	689,487	$19.4M	<0.01%	+11,857	Timeline
WNCWABASH NATL CORP	1,011,208	$19.4M	<0.01%	-11,313	Timeline
RLAYRELAY THERAPEUTICS INC	2,732,270	$19.3M	<0.01%	+367,473	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,381,429	$19.3M	<0.01%	+17,763	Timeline
SCHLSCHOLASTIC CORP	603,481	$19.3M	<0.01%	+283	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	495,513	$19.3M	<0.01%	+18,771	Timeline
HAINHAIN CELESTIAL GROUP INC	2,229,181	$19.2M	<0.01%	+142,097	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,354,846	$19.2M	<0.01%	+132,662
ELVNENLIVEN THERAPEUTICS INC	750,208	$19.2M	<0.01%	+67,813	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,304,214	$19.1M	<0.01%	+7,750	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EWTISHARES INC MSCI TAIWAN ETF	principal	823,097	$44.3M	0
SPYMSPDR SERIES TRUST SHS	principal	141,743	$9.57M	+327
INDAISHARES TR MSCI INDIA ETF	principal	103,522	$6.06M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,906,212	$886M	shares
FERGUSON PLCFERGUSON PLC	3,171,944	$613M	shares
WESTROCK COWESTROCK CO	6,313,119	$316M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,572,951	$139M	shares
ENCORE WIRE CORPENCORE WIRE CORP	356,812	$103M	shares
SITE CENTERS CORPSITE CENTERS CORP	4,647,034	$67.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,469,670	$60.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,554,993	$56.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,628,621	$54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,960,660	$39.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,330,284	$36.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	955,195	$33.4M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	969,986	$33.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,744,696	$27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	53,451	$26.6M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,168,082	$25.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	897,661	$24.3M	shares
HIBBETT INCHIBBETT INC	272,358	$23.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	510,356	$17.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	421,882	$16M	shares
ATRION CORPORATIONATRION CORPORATION	34,938	$15.8M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,198,470	$14.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	774,906	$14.4M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177,267	$12.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,237,564	$10.5M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	601,667	$8.79M	shares
SPWRQSUNPOWER CORP	2,065,475	$6.11M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,312,270	$5.12M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	751,141	$3.65M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	638,396	$3.55M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	163,790	$3.52M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,079,645	$2.46M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,190,924	$2.34M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	95,302	$2.29M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	2,936,382	$1.35M	shares
EQNREQUINOR ASA	45,714	$1.31M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	59,804	$1.29M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,849,848	$1.11M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	2,838,120	$1.07M	shares
FNCB BANCORP INCFNCB BANCORP INC	155,380	$1.05M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	61,075	$853K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	2,498,153	$832K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	49,250	$798K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	14,456	$724K	shares
ESS TECH INCESS TECH INC	870,610	$712K	shares
OLINK HLDG ABOLINK HLDG AB	24,642	$628K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	161,735	$620K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	56,281	$582K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	411,808	$577K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	56,122	$573K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	41,220	$557K	shares
Allbirds IncAllbirds Inc	1,055,198	$528K	shares
BIGGQBIG LOTS INC.	291,796	$505K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,132,031	$464K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	10,146	$422K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	707,828	$419K	shares
QUANTUM CORPQUANTUM CORP	1,018,377	$417K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	37,340	$408K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	1,006,561	$371K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	257,764	$369K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,291,286	$363K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	59,513	$361K	shares
CLENE INCCLENE INC	921,556	$328K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	642,070	$325K	shares
INNOVATE CORPINNOVATE CORP	520,312	$315K	shares
DZSIQDZS INC COM	268,503	$314K	shares
HYZON MOTORS INCHYZON MOTORS INC	966,674	$310K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	944,281	$290K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	23,541	$261K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	22,936	$247K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	374,389	$246K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	622,996	$240K	shares
VERICITY INCVERICITY INC	20,157	$230K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	13,403	$228K	shares
WFWOORI FINL GROUP INC	7,072	$227K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	416,801	$205K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	204,074	$204K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	17,671	$198K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	80,089	$192K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	737,142	$187K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	346,292	$186K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	404,977	$177K	shares
BENSON HILL INCBENSON HILL INC	1,147,139	$175K	shares
ORGENESIS INCORGENESIS INC	283,077	$170K	shares
VELO3D INCVELO3D INC	50,613	$168K	shares
CONNQCONNS INC	151,775	$168K	shares
HUYAHUYA INC	42,426	$168K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	12,092	$167K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	1,384,235	$163K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	299,844	$162K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	14,438	$159K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	14,179	$156K	shares
SLAMFSLAM CORP CL A (CYM)	13,396	$149K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	244,145	$145K	shares
2U INC2U INC	27,831	$143K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	405,694	$142K	shares
MMATQMETA MATLS INC COM NEW	46,996	$141K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	104,166	$135K	shares
MARIADB PLCMARIADB PLC	253,363	$135K	shares
RDIBREADING INTL INC	10,063	$135K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214717-24-000014	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC